Funds

AB SICAV I - Global Plus Fixed Income Portfolio 1 EUR H Inc

LU0259494044:EUR

AB SICAV I - Global Plus Fixed Income Portfolio 1 EUR H Inc

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  • Price (EUR)18.95
  • Today's Change-0.01 / -0.05%
  • 1 Year change2.10%
Data delayed at least 15 minutes, as of Dec 13 2017.
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Total returns on €1,000 EUR

5Y
AB SICAV I Global Plus Fixed Income Port
Fund
Global Bond - EUR Hedged
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGlobal Bond - EUR Hedged
IMA sector--
Launch date13 Feb 2008
Price currencyGBP
DomicileLuxembourg
ISINLU0259494044
Manager & start date
Douglas J. Peebles
31 Mar 2012
Scott A. DiMaggio
31 Jul 2006
John Taylor
01 Jan 2012
Daniel Loughney
31 Jul 2006
Pricing frequencyDaily
Fund size
348.96m GBP
As of Jul 31 2017
Share class size
5.38m GBP
As of Jul 31 2017
Net expense ratio0.90%
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment2,682,873.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleLuxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---7.64%12.00%4.37%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
F/C Euro-Schatz Fut Sep17---6.52%
F/C Euro-Bund Future Sep17---3.01%
F/C Euro-Oat Future Sep17---2.47%
Italy(Rep Of) 1.35%--2.20%
Japan(Govt Of) 0.1%--2.17%
Per cent of portfolio in top 5 holdings: -7.64%

Diversification

Asset type

Asset type

Non-UK bond66.34%
Cash19.70%
UK bond3.08%
Non-UK stock0.20%
UK stock0.00%
Other10.69%

Top 5 sectors

Financial Services0.20%

Top 5 regions

United Kingdom0.20%
Developed Country0.20%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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